FindPMS IndiaFlexi-Cap Wealth Creator Portfolio (A5)
Equity
1 Month
-0.27%
6 Months
-2.00%
1 Year
+9.72%
3 Years
+18.25%
5 Years
+18.28%
Since Inception
+16.71%
AUM
₹124 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.23%
Sharpe Ratio
1.11
Sortino Ratio
1.00
Max Drawdown
-15.70%
Beta
1.06
Alpha
+9.57%
Information Ratio
1.81
Tracking Error
4.83%
Calmar Ratio
1.59
Up Capture
127.0%
Down Capture
89.8%
Win Rate
70.7%
Best Month
+10.24%
Worst Month
-13.21%